New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1054.72

NAV Day Change

-1.14 | -0.11
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

59.9 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56010,01510,582 11,970 13,192 17,483 
Fund5.600.155.82 6.18 5.70 5.75 
+/- India 364 day T-Bill TR INR-3.10-0.58-3.11 -1.80 -0.94 -0.50 
+/- Category-1.40-0.35-1.39 -1.14 -1.03 -0.29 
% Rank in Cat919491 83 77 54 
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Nov 20141,054.720.00000.00001.18231.18230.0000
16 Nov 20141,054.720.00000.00001.19951.19950.0000
09 Nov 20141,054.720.00000.00001.23831.23830.0000
02 Nov 20141,054.720.00000.00001.20541.20540.0000
26 Oct 20141,054.720.00000.00001.17931.17930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.32107.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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